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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : ALIMENTERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | ALIMENTERE |
| Siren | 793980723 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 8723 |
| Management number | 2013B00675 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21560 ARC SUR TILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 99.00 | 99.00 | 99.00 | |
060 Merchandise inventory | 673.00 | 673.00 | 673.00 | |
068 Receivables – Trade and related accounts | 71.00 | 71.00 | 71.00 | |
072 Receivables – Other | 1 326.00 | 1 326.00 | 1 326.00 | |
084 Cash | 32 416.00 | 32 416.00 | 32 416.00 | |
092 Prepaid expenses | 764.00 | 764.00 | 764.00 | |
096 Total Current Assets + Prepaid Expenses | 35 349.00 | 35 349.00 | 35 349.00 | |
110 Total Assets | 35 349.00 | 35 349.00 | 35 349.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
134 Retained Earnings | 10 849.00 | |||
136 Profit for the Year | 2 347.00 | |||
142 Total Equity - Total I | 27 496.00 | |||
166 Suppliers and related accounts | 2 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 836.00 | |||
172 Other debts | 5 226.00 | |||
176 Total debts | 7 853.00 | |||
180 Liabilities Total | 35 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 756.00 | 339.00 | 7 756.00 | |
218 Production of services sold - France | 15 111.00 | 22 557.00 | 15 111.00 | |
230 Other income | 3.00 | 9.00 | 3.00 | |
232 Total operating income excluding VAT | 22 871.00 | 22 905.00 | 22 871.00 | |
234 Purchases of goods (including customs duties) | 6 948.00 | 6 948.00 | ||
236 Inventory change (goods) | -673.00 | -673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 972.00 | 721.00 | 972.00 | |
240 Inventory changes (raw materials and supplies) | -99.00 | -99.00 | ||
242 Other external expenses | 5 697.00 | 8 066.00 | 5 697.00 | |
243 (including business tax) | 32.00 | 32.00 | ||
244 Taxes, duties and similar payments | 440.00 | 495.00 | 440.00 | |
250 Staff compensation | 6 823.00 | 16 369.00 | 6 823.00 | |
252 Social security contributions | 952.00 | 2 644.00 | 952.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 21 061.00 | 28 306.00 | 21 061.00 | |
270 Operating profit | 1 810.00 | -5 401.00 | 1 810.00 | |
280 Financial income | 15.00 | 6.00 | 15.00 | |
290 Exceptional income | 522.00 | 522.00 | ||
310 Profit or loss | 2 347.00 | -5 394.00 | 2 347.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 562.00 | 4 562.00 | ||
378 Amount of deductible VAT on goods and services | 2 270.00 | 2 270.00 | ||
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